8244.T8244.TJPX

Revenue (LTM)

$115.1B

+1.4% YoY

Net Income (LTM)

$3.5B

+25.5% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

-16.5%

Marginsimproving

FCF$2.8B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	218,351	98,146↓55.1%	107,848↑9.9%	113,506↑5.2%	115,107↑1.4%
Gross Profit	49,454	48,290↓2.4%	53,440↑10.7%	55,634↑4.1%	53,300↓4.2%
Operating Income	-2,020	-1,399↑30.7%	1,566↑211.9%	3,902↑149.2%	4,455↑14.2%
Net Income	-4,949	-775↑84.3%	1,893↑344.3%	2,777↑46.7%	3,484↑25.5%
EBITDA	3,016	5,264↑74.5%	7,966↑51.3%	9,630↑20.9%	10,168↑5.6%
EPS Diluted	-122.57	-19.19↑84.3%	47.37↑346.8%	69.42↑46.5%	87.84↑26.5%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	5,618	4,104↓26.9%	3,243↓21.0%	3,728↑15.0%	2,588↓30.6%
Total Current Assets	26,862	24,767↓7.8%	26,224↑5.9%	27,317↑4.2%	27,883↑2.1%
Total Assets	123,420	119,384↓3.3%	118,343↓0.9%	115,364↓2.5%	114,388↓0.8%
Total Current Liabilities	81,415	79,145↓2.8%	77,484↓2.1%	73,380↓5.3%	71,890↓2.0%
Total Liabilities	89,778	86,073↓4.1%	83,758↓2.7%	78,048↓6.8%	75,810↓2.9%
Total Equity	33,642	33,311↓1.0%	34,585↑3.8%	37,316↑7.9%	38,576↑3.4%
Total Debt	17,216	16,841↓2.2%	12,584↓25.3%	6,041↓52.0%	4,623↓23.5%
Net Debt	11,598	12,737↑9.8%	9,341↓26.7%	2,313↓75.2%	2,035↓12.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	4,297	2,505↓41.7%	7,564↑202.0%	10,170↑34.5%	6,730↓33.8%
Capital Expenditure	-4,151	-3,627↑12.6%	-2,890↑20.3%	-3,578↓23.8%	-3,943↓10.2%
Free Cash Flow	146	-1,122↓868.5%	4,674↑516.6%	6,592↑41.0%	2,787↓57.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,171	-1,514↓169.7%	-861↑43.1%	485↑156.3%	-1,140↓335.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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